OR

Olympiad Research Portfolio holdings

AUM $71.9M
1-Year Est. Return 38.36%
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.88M
4
BALY icon
Bally's
BALY
+$1.7M
5
EVRI
Everi Holdings
EVRI
+$1.5M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 12.83%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.43%
+18,006
52
$642K 0.42%
19,320
+3,990
53
$632K 0.41%
+15,603
54
$630K 0.41%
5,104
+662
55
$617K 0.4%
+2,962
56
$611K 0.4%
9,899
+2,947
57
$607K 0.39%
+4,615
58
$599K 0.39%
7,504
+4,337
59
$594K 0.39%
2,551
+1,124
60
$592K 0.38%
7,250
+1,900
61
$582K 0.38%
+16,226
62
$579K 0.38%
36,722
63
$576K 0.37%
+15,856
64
$563K 0.37%
35,868
65
$552K 0.36%
3,201
+792
66
$551K 0.36%
+7,121
67
$547K 0.36%
38,846
+1,734
68
$542K 0.35%
3,588
+1,434
69
$540K 0.35%
2,573
+650
70
$536K 0.35%
9,686
-3,335
71
$532K 0.35%
5,057
-20
72
$523K 0.34%
+24,976
73
$515K 0.34%
6,987
-635
74
$513K 0.33%
4,962
+2,589
75
$510K 0.33%
+71,429
1 2
3
4 5